导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 1200/4200 |
| 近一周 | 2.84% | 1333/4295 |
| 近一月 | 7.68% | 2242/4274 |
| 近一季 | 3.32% | 1010/4165 |
| 近半年 | -12.38% | 3377/3991 |
| 近一年 | -23.88% | 3024/3654 |
| 近两年 | -16.72% | 1355/2899 |
| 近三年 | -47.66% | 1632/1719 |
| 成立以来 | -49.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.46% 3350/4208 |
-2.57% 2918/3759 |
-15.86% 3719/3909 |
-3.82% 1000/4054 |
-10.54% 3820/4208 |
| 2022 | -10.68% 259/3570 |
-15.84% 998/2804 |
15.01% 309/3205 |
-10.29% 1091/3430 |
2.87% 907/3570 |
| 2021 | -22.44% 1559/2709 |
-4.93% 988/1745 |
4.31% 1437/2232 |
-17.44% 2167/2560 |
-5.28% 2149/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8040 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 泰达转型 | 2.2620 | 31.28% |
| 鹏华弘鑫A | 1.2892 | 27.32% |
| 鹏华弘鑫C | 1.2727 | 27.30% |
| 诺安积极回报 | 1.9980 | 27.10% |
| 诺安积极回报C | 2.1150 | 26.95% |
| 东吴内需增长 | 1.8241 | 26.26% |
| 东吴动力 | 0.5398 | 25.56% |
| 东吴双动力混合C | 0.5375 | 25.41% |
| 华安新兴消费混合C VS. () |
| 华安新兴消费混合C VS. () |